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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 241.00 | 241.00 | | 241.00 |
AR Technical installations, industrial equipment and tools | 103 455.00 | 74 970.00 | 28 485.00 | 103 455.00 |
AT Other tangible assets | 33 613.00 | 32 653.00 | 961.00 | 33 613.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 138 380.00 | 107 863.00 | 30 517.00 | 138 380.00 |
BT Goods | 101 010.00 | | 101 010.00 | 101 010.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 38 344.00 | | 38 344.00 | 38 344.00 |
BZ Other receivables | 813.00 | | 813.00 | 813.00 |
CF Cash and cash equivalents | 9 754.00 | | 9 754.00 | 9 754.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 150 680.00 | | 150 680.00 | 150 680.00 |
CO Grand total (0 to V) | 289 060.00 | 107 863.00 | 181 196.00 | 289 060.00 |
CP Shares due in less than one year | 873.00 | | | 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 61 290.00 | 41 963.00 | | 61 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 19 327.00 | | 2 889.00 |
DL TOTAL (I) | 86 178.00 | 83 290.00 | | 86 178.00 |
DU Loans and Debts from Credit Institutions (3) | 13 172.00 | 19 334.00 | | 13 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 586.00 | 41 506.00 | | 41 586.00 |
DX Trade payables and related accounts | 16 010.00 | 24 022.00 | | 16 010.00 |
DY Tax and social security liabilities | 24 250.00 | 24 026.00 | | 24 250.00 |
EC TOTAL (IV) | 95 018.00 | 108 888.00 | | 95 018.00 |
EE Grand total (I to V) | 181 196.00 | 192 177.00 | | 181 196.00 |
EG Accrued income and payables due within one year | 92 477.00 | 97 801.00 | | 92 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 059.00 | | | 2 059.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 271 650.00 | | 271 650.00 | 271 650.00 |
FG Production sold - services | 58 521.00 | | 58 521.00 | 58 521.00 |
FJ Net sales | 330 171.00 | | 330 171.00 | 330 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 227.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 332 401.00 | |
FS Purchases of goods (including customs duties) | | | 94 402.00 | |
FT Inventory change (goods) | | | 6 995.00 | |
FW Other purchases and external expenses | | | 126 081.00 | |
FX Taxes, duties, and similar payments | | | 5 943.00 | |
FY Salaries and Wages | | | 68 090.00 | |
FZ Social Security Contributions | | | 19 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 124.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 328 968.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 227.00 | 2 145.00 | | 2 227.00 |
A2 TOTAL ASSETS | 5 417.00 | 7 574.00 | | 5 417.00 |
A4 Equity method investments | | 984.00 | | |
HA Exceptional income from management transactions | 476.00 | | | 476.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 476.00 | 12 000.00 | | 476.00 |
HE Exceptional expenses on management operations | 33.00 | 298.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 298.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 443.00 | 11 702.00 | | 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 937.00 | 363 756.00 | | 332 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 048.00 | 344 430.00 | | 330 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 19 327.00 | | 2 889.00 |
HP References: Equipment leasing | 5 578.00 | 3 789.00 | | 5 578.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 138 380.00 | | | 138 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 072.00 | |
I4 DECREASES Grand Total | | | 138 380.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 241.00 | | | 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 068.00 | | | 137 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 072.00 | | | 1 072.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 739.00 | 8 124.00 | | 99 739.00 |
PE DEPRECIATION Total including other intangible assets | 241.00 | | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 498.00 | 8 124.00 | | 99 498.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 16 010.00 | 16 010.00 | | 16 010.00 |
8C Staff and Related Accounts | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 3 307.00 | 3 307.00 | | 3 307.00 |
UT Other financial assets | 873.00 | 873.00 | 873.00 | 873.00 |
UX Other trade receivables | 38 344.00 | 38 344.00 | | 38 344.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VB VAT | 625.00 | 625.00 | | 625.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 11 087.00 | 8 545.00 | 2 541.00 | 11 087.00 |
VI Group and Associates | 41 586.00 | 41 586.00 | | 41 586.00 |
VK Loans repaid during the year | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 759.00 | 759.00 | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 788.00 | 40 788.00 | | 40 788.00 |
VW VAT | 16 543.00 | 16 543.00 | | 16 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 018.00 | 92 477.00 | 2 541.00 | 95 018.00 |
